Full name
ZAKŁAD PRODUKCJI CIEPŁA "ŻORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCJI CIEPŁA "ŻORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.WĘGLOWA 11, 44-245 ŻORY
TAX ID6511544661
Rate company:
ZAKŁAD PRODUKCJI CIEPŁA "ŻORY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6511544661
Share capital680,000.00 zł
address
UL.WĘGLOWA 11, 44-245 ŻORY
Categories
Main category
Register Data
NIP
6511544661
REGON
276422112
KRS
0000083127
Legal form
limited liability company
ALEO.com Registration Date
2013-11-29
Register Address
UL. BOJKOWSKA 37/BUD. 4, 44-100 GLIWICE
Date of registration in KRS
2002-01-18
Date of commencement of economic activity
2002-01-18
Act signature
GL.X NS-REJ.KRS/6929/23/597/ADE
Pkd codes
35.30.Z - Generation and supply of steam and air for air-conditioning systems
09.10.Z - Service activities incidental to petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 1090 2705 0000 0001 3544 6512 
PL62 1090 2705 0000 0001 3544 6528 
PL64 1750 1035 0000 0000 3861 0007 PL70 1750 1035 0000 0000 3860 5534 PL97 1090 2705 0000 0001 3544 6480 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 8 | 8,4 | 6 | -28,4 |
EBITDA | 9,6 | 9,9 | 7,3 | -25,7 |
Short time liabilities | 4,4 | 5,5 | 5,6 | 1,9 |
Equity capital | 13,3 | 13,6 | 11,8 | -13,2 |
Operating profit (EBIT) | 8,2 | 8,7 | 6,3 | -27,8 |
Assets | 21,8 | 24,7 | 30,1 | 21,7 |
Net profit (loss) | 6,5 | 6,8 | 5 | -26,4 |
Cash | 1,9 | 2,6 | 3,6 | 38 |
Net income from sale | 24,6 | 27,6 | 40,6 | 47 |
Liabilities and provisions for liabilities | 8,5 | 11,2 | 18,3 | 64,3 |
Working assets | 11,5 | 14,5 | 17,7 | 22,2 |
Depreciation | 1,4 | 1,2 | 1,1 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 49 | 50 | 42,4 | -7,6 |
Equity capital to total assets | 61,1 | 54,9 | 39,2 | -15,7 |
Gross profit margin | 32,7 | 30,4 | 14,8 | -15,6 |
EBITDA Margin | 39 | 35,8 | 18,1 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 73 | 50 | -23 |
Current financial liquidity indicator | 2.414036989212036 | 2.49238657951355 | 1.0022616386413574 | -1,5 |
Net dept to EBITDA | 0.10766754299402237 | 0.21203166246414185 | -0.49390822649002075 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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